← Every company

Funds Holding iShares Core MSCI Europe ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Core MSCI Europe ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of IEUR →
Funds holding
3
as of 2026-08-31
Reported value
$2.3M
summed across funds
Fund families
2
named trusts
Largest conviction
2.61%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
DWS Multi-Asset Moderate Allocation FundDEUTSCHE DWS ASSET ALLOCATION TRUST7.4K sh$571K2.61%
DWS Multi-Asset Conservative Allocation FundDEUTSCHE DWS ASSET ALLOCATION TRUST7.7K sh$594K1.05%
Xtrackers MSCI Europe Hedged Equity ETFDBX ETF Trust15K sh$1.2M0.15%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on IEUR

Related datasets